History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 45.120 | 11,000 | +0 | 0.00% | 496,320 |
| 2025-10-13 | 2025-10-09 | 46.900 | 11,000 | +0 | 0.00% | 515,900 |
| 2025-10-10 | 2025-10-08 | 50.650 | 11,000 | +0 | 0.00% | 557,150 |
| 2025-10-09 | 2025-10-06 | 49.840 | 11,000 | +0 | 0.00% | 548,240 |
| 2025-10-08 | 2025-10-03 | 49.960 | 11,000 | +11,000 | 0.00% | 549,560 |
| 2025-10-06 | 2025-10-02 | 52.300 | 0 | -11,000 | ||
| 2025-10-03 | 2025-09-30 | 47.320 | 11,000 | -3,500 | 0.00% | 520,520 |
| 2025-09-30 | 2025-09-26 | 50.350 | 14,500 | +14,500 | 0.00% | 730,075 |
| 2022-11-09 | 2022-11-07 | 16.027 | 0 | -2,647 | ||
| 2022-11-08 | 2022-11-04 | 17.931 | 2,647 | -838,159 | 0.00% | 47,463 |
| 2022-11-02 | 2022-10-31 | 18.815 | 840,806 | -241,125 | 0.27% | 15,819,805 |
| 2022-11-01 | 2022-10-28 | 18.339 | 1,081,931 | +199,658 | 0.35% | 19,841,537 |
| 2022-10-26 | 2022-10-24 | 18.951 | 882,273 | +441,137 | 0.28% | 16,720,008 |
| 2022-10-25 | 2022-10-21 | 20.787 | 441,136 | +441,136 | 0.14% | 9,169,994 |
| 2021-09-17 | 2021-09-15 | 14.267 | 0 | -109,740 | ||
| 2021-09-07 | 2021-09-03 | 13.454 | 109,740 | +102,424 | 0.04% | 1,476,447 |
| 2021-09-06 | 2021-09-02 | 13.849 | 7,316 | -24,530 | 0.00% | 101,320 |
| 2021-09-02 | 2021-08-31 | 12.873 | 31,846 | -32,707 | 0.01% | 409,958 |
| 2021-09-01 | 2021-08-30 | 12.525 | 64,553 | +64,553 | 0.02% | 808,499 |
| 2021-03-11 | 2021-03-09 | 12.055 | 0 | -47,339 | ||
| 2021-01-29 | 2021-01-27 | 12.460 | 47,339 | -77,502 | 0.02% | 589,859 |
| 2021-01-22 | 2021-01-20 | 13.606 | 124,841 | +124,841 | 0.04% | 1,698,598 |
| 2018-06-25 | 2018-06-21 | 39.024 | 0 | -65,262 | ||
| 2018-06-22 | 2018-06-20 | 39.727 | 65,262 | +65,262 | 0.02% | 2,592,682 |
| 2018-06-04 | 2018-05-31 | 41.327 | 0 | -391 | ||
| 2018-06-01 | 2018-05-30 | 41.646 | 391 | -781 | 0.00% | 16,284 |
| 2018-05-31 | 2018-05-29 | 42.670 | 1,172 | -3,127 | 0.00% | 50,009 |
| 2018-05-24 | 2018-05-21 | 43.502 | 4,299 | -19,148 | 0.00% | 187,014 |
| 2018-05-23 | 2018-05-18 | 43.374 | 23,447 | +23,447 | 0.01% | 1,016,984 |
| 2018-01-09 | 2018-01-05 | 48.428 | 0 | -15,632 | ||
| 2018-01-08 | 2018-01-04 | 49.643 | 15,632 | +15,632 | 0.01% | 776,021 |
| 2017-12-05 | 2017-12-01 | 48.300 | 0 | -5,080 | ||
| 2017-10-19 | 2017-10-17 | 37.104 | 5,080 | -5,862 | 0.00% | 188,490 |
| 2017-09-22 | 2017-09-20 | 34.737 | 10,942 | -7,816 | 0.00% | 380,096 |
| 2017-09-08 | 2017-09-06 | 29.108 | 18,758 | +2,736 | 0.01% | 546,003 |
| 2017-09-07 | 2017-09-05 | 28.148 | 16,022 | +2,735 | 0.01% | 450,990 |
| 2017-09-05 | 2017-09-01 | 29.108 | 13,287 | -27,746 | 0.00% | 386,755 |
| 2017-09-04 | 2017-08-31 | 28.660 | 41,033 | -75,031 | 0.01% | 1,176,003 |
| 2017-09-01 | 2017-08-30 | 28.340 | 116,064 | -34,390 | 0.04% | 3,289,262 |
| 2017-08-31 | 2017-08-29 | 27.508 | 150,454 | -12,505 | 0.05% | 4,138,752 |
| 2017-08-30 | 2017-08-28 | 25.973 | 162,959 | -39,079 | 0.06% | 4,232,545 |
| 2017-08-24 | 2017-08-21 | 24.540 | 202,038 | +5,471 | 0.07% | 4,958,027 |
| 2017-08-22 | 2017-08-18 | 23.926 | 196,567 | +7,816 | 0.07% | 4,703,048 |
| 2017-08-21 | 2017-08-17 | 21.290 | 188,751 | +7,425 | 0.07% | 4,018,554 |
| 2017-08-18 | 2017-08-16 | 21.137 | 181,326 | +15,631 | 0.07% | 3,832,634 |
| 2017-08-17 | 2017-08-15 | 20.804 | 165,695 | +19,149 | 0.06% | 3,447,126 |
| 2017-07-17 | 2017-07-13 | 21.725 | 146,546 | +12,505 | 0.05% | 3,183,749 |
| 2017-07-13 | 2017-07-11 | 21.802 | 134,041 | +22,666 | 0.05% | 2,922,365 |
| 2017-07-06 | 2017-07-04 | 20.906 | 111,375 | +54,711 | 0.04% | 2,328,450 |
| 2017-07-05 | 2017-07-03 | 21.802 | 56,664 | +56,664 | 0.02% | 1,235,390 |
| 2017-03-28 | 2017-03-24 | 23.298 | 0 | -16,463 | ||
| 2017-03-27 | 2017-03-23 | 23.480 | 16,463 | -19,144 | 0.01% | 386,559 |
| 2017-03-24 | 2017-03-22 | 23.480 | 35,607 | -5,360 | 0.01% | 836,068 |
| 2017-03-22 | 2017-03-20 | 23.742 | 40,967 | -20,292 | 0.02% | 972,624 |
| 2017-03-21 | 2017-03-17 | 23.507 | 61,259 | -26,419 | 0.02% | 1,439,989 |
| 2017-03-14 | 2017-03-10 | 21.913 | 87,678 | -4,594 | 0.03% | 1,921,318 |
| 2017-03-10 | 2017-03-08 | 21.939 | 92,272 | -9,189 | 0.03% | 2,024,398 |
| 2017-03-09 | 2017-03-07 | 21.809 | 101,461 | -1,531 | 0.04% | 2,212,750 |
| 2017-03-08 | 2017-03-06 | 21.861 | 102,992 | -35,990 | 0.04% | 2,251,519 |
| 2017-03-07 | 2017-03-03 | 21.809 | 138,982 | +47,093 | 0.05% | 3,031,041 |
| 2017-03-02 | 2017-02-28 | 22.697 | 91,889 | +22,589 | 0.03% | 2,085,595 |
| 2017-03-01 | 2017-02-27 | 23.036 | 69,300 | +3,829 | 0.03% | 1,596,425 |
| 2017-02-27 | 2017-02-23 | 22.932 | 65,471 | +65,471 | 0.02% | 1,501,379 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
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